419 — Hony Media Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.10bn
- HK$1.18bn
- HK$1.34bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 198 | 114 | 150 | 38.3 | 32.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | 63.3 | 95.8 | 96.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 656 | 165 | 427 | 242 | 193 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.3 | 69.9 | 69.4 | 55.7 | 20 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,216 | 881 | 911 | 589 | 526 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 380 | 101 | 241 | 225 | 267 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 383 | 104 | 256 | 201 | 236 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 833 | 777 | 655 | 388 | 290 |
Total Liabilities & Shareholders' Equity | 1,216 | 881 | 911 | 589 | 526 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |